Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 115,202 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,915 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 209,088 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,979 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 209,088 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 209,088 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:02 PM. |